|
Institutional
Holders
Total
Institutions:
|
524 5 |
|
Total
shares held :
|
61,947,909 |
|
% of shares
held :
|
95.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
3,317,271 |
|
% of shares
held change :
|
5.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.85 |
|
Last
Quarter's Ending
Price :
|
$247.94 |
|
Last
Quarter's Average
Price :
|
$220.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.71 (13.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PGGM INVESTMENTS |
18 |
- |
2023-12-31 |
362,252 |
$89,817,000 |
0 |
|
National Pension Service |
429 |
- |
2023-12-31 |
100,860 |
$25,007,000 |
0 |
|
INVESTURE LLC |
10 |
- |
2023-12-31 |
66,000 |
$16,364,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
59,500 |
$14,752,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
60,000 |
$14,689,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
377 |
- |
2023-12-31 |
50,149 |
$12,434,000 |
0 |
|
WEALTH ADVISORS INC. |
11 |
- |
2023-09-30 |
27,389 |
$5,809,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
454 |
- |
2024-03-31 |
17,560 |
$4,299,000 |
0 |
|
Sarasin & Partners LLP |
63 |
- |
2024-03-31 |
17,024 |
$4,168,000 |
0 |
|
IFM Investors Pty Ltd |
422 |
- |
2024-03-31 |
13,897 |
$3,402,000 |
0 |
|
South Dakota Investment Council |
269 |
- |
2023-12-31 |
11,633 |
$2,884,000 |
0 |
|
FIL LTD |
658 |
- |
2023-12-31 |
8,800 |
$2,182,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1484 |
- |
2023-12-31 |
7,700 |
$1,909,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
478 |
- |
2023-12-31 |
6,741 |
$1,671,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
83 |
- |
2024-03-31 |
5,936 |
$1,453,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
45 |
- |
2022-12-31 |
6,221 |
$1,318,000 |
0 |
|
Gulf International Bank (UK) Ltd |
436 |
- |
2024-03-31 |
5,322 |
$1,302,000 |
0 |
|
Maryland State Retirement & Pension System |
585 |
- |
2024-03-31 |
4,987 |
$1,161,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
494 |
- |
2023-12-31 |
4,224 |
$1,047,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
4,055 |
$1,005,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
47 |
- |
2023-12-31 |
4,019 |
$997,000 |
0 |
|
Horst & Graben Wealth Management LLC |
64 |
- |
2024-03-31 |
3,220 |
$788,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
653 |
- |
2023-12-31 |
3,135 |
$777,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
372 |
- |
2024-03-31 |
2,627 |
$643,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
759 |
- |
2023-12-31 |
2,300 |
$570,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
260 |
- |
2023-12-31 |
2,000 |
$496,000 |
0 |
|
GOLUB GROUP LLC |
70 |
- |
2023-12-31 |
1,599 |
$396,000 |
0 |
|
Van Hulzen Asset Management LLC |
243 |
- |
2023-12-31 |
1,590 |
$394,000 |
0 |
|
WULFF HANSEN & CO. |
58 |
- |
2023-12-31 |
1,564 |
$388,000 |
0 |
|
Parcion Private Wealth LLC |
160 |
- |
2024-03-31 |
1,343 |
$329,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
144 |
- |
2023-12-31 |
1,200 |
$298,000 |
0 |
|
Azimuth Capital Investment Management LLC |
264 |
- |
2023-12-31 |
1,200 |
$298,000 |
0 |
|
ROMAN BUTLER FULLERTON & CO |
170 |
- |
2023-12-31 |
1,222 |
$289,000 |
0 |
|
POWER CORP OF CANADA |
142 |
- |
2023-12-31 |
1,158 |
$287,000 |
0 |
|
V-Square Quantitative Management LLC |
438 |
- |
2024-03-31 |
954 |
$234,000 |
0 |
|
CONSCIOUS WEALTH INVESTMENTS LLC |
47 |
- |
2024-03-31 |
869 |
$202,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
297 |
- |
2024-03-31 |
457 |
$113,000 |
0 |
|
Center for Financial Planning Inc. |
195 |
- |
2024-03-31 |
350 |
$86,000 |
0 |
|
Glassman Wealth Services |
339 |
- |
2023-12-31 |
317 |
$79,000 |
0 |
|
Atlantic Trust LLC |
215 |
- |
2023-12-31 |
297 |
$74,000 |
0 |
|
ALTA ADVISERS LTD |
332 |
- |
2024-03-31 |
300 |
$73,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
730 |
- |
2024-03-31 |
295 |
$72,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
201 |
- |
2023-12-31 |
297 |
$70,000 |
0 |
|
ROGCO LP |
135 |
- |
2023-12-31 |
208 |
$52,000 |
0 |
|
Private Ocean LLC |
238 |
- |
2024-03-31 |
207 |
$51,000 |
0 |
|
Bear Mountain Capital Inc. |
68 |
- |
2024-03-31 |
221 |
$51,000 |
0 |
|
HM PAYSON & CO |
614 |
- |
2023-12-31 |
180 |
$45,000 |
0 |
|
PSI Advisors LLC |
288 |
- |
2024-03-31 |
159 |
$39,000 |
0 |
|
Muzinich & Co. Inc. |
38 |
- |
2023-12-31 |
116 |
$29,000 |
0 |
|
Washington Trust Advisors Inc. |
373 |
- |
2023-12-31 |
101 |
$25,000 |
0 |
|
Orion Capital Management LLC |
302 |
- |
2023-12-31 |
100 |
$25,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
824 |
- |
2023-12-31 |
100 |
$25,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2293 |
- |
2023-12-31 |
100 |
$25,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
397 |
- |
2023-12-31 |
85 |
$21,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
721 |
- |
2023-12-31 |
59 |
$15,000 |
0 |
|
Park Place Capital Corp |
588 |
- |
2024-03-31 |
59 |
$14,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
535 |
- |
2023-12-31 |
50 |
$12,000 |
0 |
|
SOA Wealth Advisors LLC. |
521 |
- |
2024-03-31 |
46 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
631 |
- |
2024-03-31 |
44 |
$11,000 |
0 |
|
HHM Wealth Advisors LLC |
518 |
- |
2023-12-31 |
41 |
$10,000 |
0 |
|
BANGOR SAVINGS BANK |
410 |
- |
2024-03-31 |
42 |
$10,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
218 |
- |
2023-12-31 |
30 |
$7,000 |
0 |
|
Mechanics Financial Corp |
188 |
- |
2023-12-31 |
25 |
$6,000 |
0 |
|
IFP Advisors Inc |
2350 |
- |
2023-12-31 |
24 |
$6,000 |
0 |
|
Investors Research Corp |
810 |
- |
2023-12-31 |
22 |
$5,000 |
0 |
|
Twin Lakes Capital Management LLC |
220 |
- |
2023-12-31 |
21 |
$5,000 |
0 |
|
ZBN.A. |
744 |
- |
2023-12-31 |
20 |
$5,000 |
0 |
|
MV Capital Management Inc. |
595 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
CULLEN FROST BANKERS INC |
877 |
- |
2023-12-31 |
19 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
632 |
- |
2024-03-31 |
19 |
$5,000 |
0 |
|
UMB BANK N A/MO |
1397 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
Red Tortoise LLC |
437 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
Stephens Consulting LLC |
404 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
Archer Investment Corp |
851 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
451 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
Spire Wealth Management |
2180 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
758 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
CVA Family Office LLC |
997 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
872 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
546 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1843 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
3620 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1249 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
85 Records found
|
1
|
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